JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $244,325 (100.0% shares, 0.0% debt)

Holdings (9)

ESTA ESTABLISHMENT LABS HLDGS INC 48.0%

Value ($000) $117,342 Shares 3,117,485 Est. Cost $23.98 Unrealized +9.9%

AMZN AMAZON COM INC 32.2%

Value ($000) $78,645 Shares 24,147 Est. Cost $56.72 Unrealized +181.3%

GRWG GROWGENERATION CORP 15.2%

Value ($000) $37,251 Shares 926,176 Est. Cost $4.24 Unrealized +535.5%

— HORIZON THERAPEUTICS PUB L 1.5%

Value ($000) $3,707 Shares 50,673 Est. Cost $24.06 Unrealized —

PHAR PHARMING GROUP NV 1.2%

Value ($000) $2,949 Shares 1,895,941 Est. Cost $1.56 Unrealized —

BYND BEYOND MEAT INC 0.8%

Value ($000) $2,063 Shares 16,500 Est. Cost $97.63 Unrealized +54.5%

— HYDROFARM HLDGS GROUP INC 0.5%

Value ($000) $1,315 Shares 25,000 Est. Cost $52.60 Unrealized —

— HUMANCO ACQUISITION CORP 0.4%

Value ($000) $937 Shares 85,000 Est. Cost $11.02 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $116 Shares 27,552 Est. Cost $7.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$117,342	48.0%	$23.98	+9.9%	COM	G31249108
AMZN	AMAZON COM INC	24,147	$78,645	32.2%	$56.72	+181.3%	COM	023135106
GRWG	GROWGENERATION CORP	926,176	$37,251	15.2%	$4.24	+535.5%	COM	39986L109
—	HORIZON THERAPEUTICS PUB L	50,673	$3,707	1.5%	$24.06	—	SHS	G46188101
PHAR	PHARMING GROUP NV	1,895,941	$2,949	1.2%	$1.56	—	SPON ADS	71716E105
BYND	BEYOND MEAT INC	16,500	$2,063	0.8%	$97.63	+54.5%	COM	08862E109
—	HYDROFARM HLDGS GROUP INC	25,000	$1,315	0.5%	$52.60	—	COM	44888K209
—	HUMANCO ACQUISITION CORP	85,000	$937	0.4%	$11.02	—	UNIT 12/08/2023	44487N208
—	ALIMERA SCIENCES INC	27,552	$116	0.0%	$7.59	—	COM NEW	016259202